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BSE Prices delayed by 5 minutes... << Prices as on Oct 28, 2025 - 3:59PM >>  ABB India  5180 [ -1.05% ] ACC  1864.8 [ 0.16% ] Ambuja Cements  555.25 [ -0.84% ] Asian Paints Ltd.  2509.05 [ -0.36% ] Axis Bank Ltd.  1245.7 [ -0.67% ] Bajaj Auto  9049 [ -0.52% ] Bank of Baroda  276.85 [ 1.04% ] Bharti Airtel  2090.5 [ 0.45% ] Bharat Heavy Ele  237.35 [ 0.87% ] Bharat Petroleum  340.55 [ -0.69% ] Britannia Ind.  5873.2 [ -0.70% ] Cipla  1569.85 [ -0.89% ] Coal India  391.3 [ -1.36% ] Colgate Palm  2233 [ 0.77% ] Dabur India  502.6 [ -0.90% ] DLF Ltd.  774.2 [ -0.67% ] Dr. Reddy's Labs  1290.5 [ 0.46% ] GAIL (India)  178.5 [ -1.00% ] Grasim Inds.  2928.7 [ 0.13% ] HCL Technologies  1521.55 [ -0.80% ] HDFC Bank  1003.55 [ 0.06% ] Hero MotoCorp  5605.4 [ -0.76% ] Hindustan Unilever L  2499.4 [ -0.50% ] Hindalco Indus.  849.2 [ 1.00% ] ICICI Bank  1363.2 [ -1.05% ] Indian Hotels Co  741.55 [ -0.66% ] IndusInd Bank  799.7 [ 3.77% ] Infosys L  1500.6 [ -0.28% ] ITC Ltd.  417.95 [ -0.57% ] Jindal Steel  1073.15 [ 3.80% ] Kotak Mahindra Bank  2160.35 [ 0.54% ] L&T  3972.85 [ 1.23% ] Lupin Ltd.  1921.1 [ -0.07% ] Mahi. & Mahi  3576.55 [ -0.98% ] Maruti Suzuki India  16313.75 [ -0.43% ] MTNL  42.05 [ -0.38% ] Nestle India  1272.5 [ -0.80% ] NIIT Ltd.  105.15 [ -0.76% ] NMDC Ltd.  74.6 [ 0.28% ] NTPC  339.05 [ -0.80% ] ONGC  250.45 [ -1.11% ] Punj. NationlBak  121.15 [ 1.13% ] Power Grid Corpo  288.4 [ -0.93% ] Reliance Inds.  1487.15 [ 0.21% ] SBI  930.25 [ 0.76% ] Vedanta  502.6 [ -0.49% ] Shipping Corpn.  261.75 [ -3.66% ] Sun Pharma.  1690 [ -0.24% ] Tata Chemicals  903.5 [ 1.09% ] Tata Consumer Produc  1171.1 [ 0.09% ] Tata Motors Passenge  411.6 [ 0.37% ] Tata Steel  181.85 [ 2.97% ] Tata Power Co.  398.65 [ -0.40% ] Tata Consultancy  3056.85 [ -0.90% ] Tech Mahindra  1447.9 [ -1.03% ] UltraTech Cement  11940 [ -0.62% ] United Spirits  1364.65 [ 0.88% ] Wipro  242.4 [ -0.62% ] Zee Entertainment En  102.8 [ -0.29% ] 
Adani Ports & Special Economic Zone Ltd. Mutual Fund Holding
Search Company 
You can view latest mutual fund holdings of the company.
Market Cap. (Rs.) 306286.10 Cr. P/BV 5.36 Book Value (Rs.) 264.69
52 Week High/Low (Rs.) 1494/996 FV/ML 2/1 P/E(X) 27.61
Bookclosure 13/06/2025 EPS (Rs.) 51.35 Div Yield (%) 0.49
Scheme NameScheme TypeHolding DateValue (Rs. Cr)Holding (%)
SBI Nifty 50 ETF Open Ended 30/09/20251857.510.92
SBI BSE Sensex ETF Open Ended 30/09/20251271.011.09
SBI Equity Hybrid Fund Open Ended 30/09/20251192.111.51
SBI Focused Fund Open Ended 30/09/2025982.452.52
Kotak Arbitrage Fund - Regular Plan Open Ended 30/09/2025651.200.91
UTI Nifty 50 ETF Open Ended 30/09/2025585.640.92
UTI BSE Sensex ETF Open Ended 30/09/2025541.561.09
HDFC Large Cap Fund - Regular Plan Open Ended 30/09/2025536.611.40
Nippon India ETF Nifty 50 BeES Open Ended 30/09/2025465.510.92
Aditya Birla Sun Life ELSS Tax Saver Fu...Open Ended 30/09/2025350.092.31
ICICI Prudential Equity Savings Fund Open Ended 30/09/2025334.802.03
ICICI Prudential Nifty 50 ETF Open Ended 30/09/2025297.740.92
Mirae Asset Large Cap Fund Open Ended 30/09/2025289.400.73
ICICI Prudential Equity - Arbitrage Fund Open Ended 30/09/2025267.730.82
ICICI Prudential Infrastructure Fund Open Ended 30/09/2025260.343.31
ICICI Prudential Focused Equity Fund Open Ended 30/09/2025258.912.01
ICICI Prudential BSE Sensex ETF Open Ended 30/09/2025251.341.09
Nippon India ETF BSE Sensex Open Ended 30/09/2025223.721.09
UTI Nifty 50 Index Fund Open Ended 30/09/2025223.430.92
Aditya Birla Sun Life Flexi Cap Fund Open Ended 30/09/2025217.420.93
Kotak Equity Savings Fund - Regular Plan Open Ended 30/09/2025211.872.41
SBI Arbitrage Opportunities Fund Open Ended 30/09/2025210.400.54
Aditya Birla Sun Life Focused Fund Open Ended 30/09/2025204.312.67
HDFC Nifty 50 Index Fund Open Ended 30/09/2025192.100.92
Kotak Balanced Advantage Fund Open Ended 30/09/2025183.471.05
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